Shandong Linuo Technical Glass Co.Ltd. (301188) - Total Liabilities

Latest as of March 2026: CN¥792.98 Million CNY ≈ $116.04 Million USD

Based on the latest financial reports, Shandong Linuo Technical Glass Co.Ltd. (301188) has total liabilities worth CN¥792.98 Million CNY (≈ $116.04 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Shandong Linuo Technical Glass Co.Ltd. (301188) shareholders funds for net asset value and shareholders' equity analysis.

Shandong Linuo Technical Glass Co.Ltd. - Total Liabilities Trend (2013–2025)

This chart illustrates how Shandong Linuo Technical Glass Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

Shandong Linuo Technical Glass Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Shandong Linuo Technical Glass Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
China CN¥4.18 Billion
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
China CN¥630.58 Million
Shanxi Huaxiang Group Co Ltd
SHG:603112
China CN¥2.20 Billion
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
China CN¥1.28 Billion
Bob's Discount Furniture, Inc.
NYSE:BOBS
USA $815.06 Million
Oculis Holding AG Ordinary shares
NASDAQ:OCS
USA $39.94 Million
Guizhou Broadcasting&TV Info
SHG:600996
China CN¥12.24 Billion
SÜSS MicroTec SE
F:SMHN
Germany €218.69 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Shandong Linuo Technical Glass Co.Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Shandong Linuo Technical Glass Co.Ltd. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shandong Linuo Technical Glass Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Linuo Technical Glass Co.Ltd. (2013–2025)

The table below shows the annual total liabilities of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.13 Billion
≈ $165.66 Million
+41.19%
2024-12-31 CN¥801.80 Million
≈ $117.33 Million
+35.75%
2023-12-31 CN¥590.66 Million
≈ $86.43 Million
+182.95%
2022-12-31 CN¥208.75 Million
≈ $30.55 Million
+4.48%
2021-12-31 CN¥199.81 Million
≈ $29.24 Million
+26.16%
2020-12-31 CN¥158.38 Million
≈ $23.18 Million
-31.36%
2019-12-31 CN¥230.74 Million
≈ $33.76 Million
+0.32%
2018-12-31 CN¥230.01 Million
≈ $33.66 Million
+0.90%
2017-12-31 CN¥227.95 Million
≈ $33.36 Million
-33.88%
2015-12-31 CN¥344.76 Million
≈ $50.45 Million
-46.41%
2014-12-31 CN¥643.32 Million
≈ $94.14 Million
-3.67%
2013-12-31 CN¥667.81 Million
≈ $97.72 Million
--

About Shandong Linuo Technical Glass Co.Ltd.

SHE:301188 China Packaging & Containers
Market Cap
$1.72 Billion
CN¥11.73 Billion CNY
Market Cap Rank
#6888 Global
#1582 in China
Share Price
CN¥43.86
Change (1 day)
-2.32%
52-Week Range
CN¥15.43 - CN¥49.15
All Time High
CN¥49.15
About

Shandong Linuo Pharmaceutical Packaging Co., Ltd. engages in the development, production, and sale of special glass products in the People's Republic of China. It offers pharmaceutical packaging products, such as glass molded injection and infusion bottle, glass ampoule, healthcare bottle, nasal spray bottle, and glass tube; kitchen glass products, including baking dish, measuring jug, casserole,… Read more